VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+8.29%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–
Top Buys
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.71M |
| 2 |
iShares Global Tech ETF
IXN
|
$470K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$221K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$44.5K |
| 5 |
Apple
AAPL
|
$41K |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Financials | 1.92% |
| 3 | Utilities | 1.9% |
| 4 | Technology | 1.82% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.7B
| $380K | 0.22% |
2,681
-6
| -0.2% | -$851 |
|
52
Invesco QQQ Trust
QQQ
$361B
| $320K | 0.18% |
580
-26
| -4% | -$14.3K |
|
53
WisdomTree US High Dividend Fund
DHS
$1.3B
| $311K | 0.18% |
3,243
| – | – |
|
54
Amazon
AMZN
$2.4T
| $273K | 0.16% |
1,245
-21
| -2% | -$4.61K |
|
55
SPDR NYSE Technology ETF
XNTK
$1.24B
| $237K | 0.14% |
+1,000
| New | +$237K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.13% |
+302
| New | +$223K |
|
57
Chord Energy
CHRD
$6.39B
| $203K | 0.12% |
2,101
| – | – |
|